Asset Manager
← All Institutions
Exos Asset Management LLC
Market Value
$56M
-63.2%
Holdings
118
-104
New Purchases
7
Added To
3
Closed
36
Reduced
15
Top 10 Concentration
54.5%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPAX | 6.23% | 0.00% | +6.23% | $4M |
| APTM | 6.24% | 0.29% | +5.95% | $4M |
| KVAC | 5.75% | 0.00% | +5.75% | $3M |
| BHAC | 5.70% | 0.00% | +5.70% | $3M |
| IBAC | 5.67% | 0.00% | +5.67% | $3M |
| FLDDU | 5.55% | 0.00% | +5.55% | $3M |
| ESHA | 5.09% | 0.00% | +5.09% | $3M |
| ASCB | 4.98% | 0.00% | +4.98% | $3M |
| PRLH | 4.90% | 0.00% | +4.90% | $3M |
| SPKL | 4.36% | 0.00% | +4.36% | $2M |
| SBXC | 4.17% | 0.00% | +4.17% | $2M |
| FNVT | 4.03% | 0.00% | +4.03% | $2M |
| ALCY | 3.98% | 0.00% | +3.98% | $2M |
| CMCA | 3.98% | 0.00% | +3.98% | $2M |
| RFAIU | 3.61% | 0.00% | +3.61% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETAC | 0.00% | 3.63% | -3.63% | $0 |
| THCP | 0.00% | 3.33% | -3.33% | $0 |
| GTPB | 0.00% | 2.96% | -2.96% | $0 |
| GSEV | 0.00% | 2.63% | -2.63% | $0 |
| ACQR | 0.00% | 2.37% | -2.37% | $0 |
| GTPA | 0.00% | 2.32% | -2.32% | $0 |
| HCNE | 0.00% | 2.26% | -2.26% | $0 |
| PDOT | 0.00% | 1.99% | -1.99% | $0 |
| LOCC | 0.00% | 1.95% | -1.95% | $0 |
| HERA | 0.00% | 1.94% | -1.94% | $0 |
| XPOA | 0.00% | 1.93% | -1.93% | $0 |
| HLAH | 0.00% | 1.78% | -1.78% | $0 |
| CCVI | 0.00% | 1.69% | -1.69% | $0 |
| KAHC | 0.00% | 1.63% | -1.63% | $0 |
| LGTO | 0.00% | 1.56% | -1.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 8 | $2M | 3.8% |
| Micro Cap | 110 | $54M | 96.2% |
Portfolio Analytics
Avg Market Cap
$92M
Median Market Cap
$48M
Avg P/E
56.5
Median P/E
27.2
Avg Dividend Yield
0.00%
Avg Beta
0.12
# Stocks
118
# ETFs / Funds
0
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APTM | 6.24% | 325,000 | $4M | $10.80 | $52K | — | — | |
| 2 | XPAX | 6.23% | 320,000 | $4M | $10.96 | $255K | +20,000 | +6.7% | |
| 3 | KVAC | 5.75% | 305,600 | $3M | $10.58 | $40K | — | — | |
| 4 | BHAC | 5.70% | 300,000 | $3M | $10.70 | $60K | — | — | |
| 5 | IBAC | 5.67% | 320,000 | $3M | $9.97 | — | +320,000 | — | NEW |
| 6 | FLDDU | 5.55% | 290,890 | $3M | $10.73 | -$32K | -9,110 | -3.0% | |
| 7 | ESHA | 5.09% | 275,000 | $3M | $10.42 | $19K | — | — | |
| 8 | ASCB | 4.98% | 250,282 | $3M | $11.20 | -$593K | -54,540 | -17.9% | |
| 9 | PRLH | 4.90% | 250,000 | $3M | $11.02 | $58K | — | — | |
| 10 | SPKL | 4.36% | 237,101 | $2M | $10.35 | $21K | — | — | |
| 11 | SBXC | 4.17% | 221,501 | $2M | $10.60 | $27K | — | — | |
| 12 | FNVT | 4.03% | 200,000 | $2M | $11.33 | — | +200,000 | — | NEW |
| 13 | ALCY | 3.98% | 209,110 | $2M | $10.72 | $1M | +110,600 | +112.3% | |
| 14 | CMCA | 3.98% | 200,000 | $2M | $11.20 | $50K | — | — | |
| 15 | RFAIU | 3.61% | 201,682 | $2M | $10.06 | — | +201,682 | — | NEW |
| 16 | QETA | 3.59% | 195,000 | $2M | $10.35 | $33K | — | — | |
| 17 | AOGO | 3.06% | 156,934 | $2M | $10.98 | -$492K | -49,166 | -23.9% | |
| 18 | BCSA | 2.98% | 150,000 | $2M | $11.18 | -$529K | -50,000 | -25.0% | |
| 19 | ACAC | 2.00% | 100,000 | $1M | $11.28 | $9K | — | — | |
| 20 | DSAQ | 1.98% | 100,000 | $1M | $11.16 | $11K | — | — | |
| 21 | SLAM | 1.97% | 100,000 | $1M | $11.10 | -$3K | — | — | |
| 22 | GBBK | 1.95% | 100,000 | $1M | $11.00 | -$1M | -133,153 | -57.1% | |
| 23 | LCW | 1.94% | 100,000 | $1M | $10.90 | — | +100,000 | — | NEW |
| 24 | BAYA | 1.74% | 95,617 | $979K | $10.24 | $15K | — | — | |
| 25 | ISRLF | 0.88% | 44,953 | $494K | $11.00 | -$3M | -250,000 | -84.8% | |
| 26 | RFAC | 0.67% | 34,134 | $375K | $11.00 | $6K | — | — | |
| 27 | IROHU | 0.63% | 34,546 | $354K | $10.25 | -$7K | -854 | -2.4% | |
| 28 | TLSI | 0.49% | 167,610 | $273K | $1.63 | — | +167,610 | — | NEW |
| 29 | NNAGU | 0.33% | 17,500 | $186K | $10.60 | $2K | — | — | |
| 30 | ANSCW | 0.24% | 850,000 | $136K | $0.16 | -$17K | — | — | |
| 31 | VSEEW | 0.19% | 489,000 | $106K | $0.22 | — | +489,000 | — | NEW |
| 32 | SLAMW | 0.14% | 312,163 | $78K | $0.25 | -$35K | -315,421 | -50.3% | |
| 33 | ABLLW | 0.13% | 100,000 | $72K | $0.72 | -$120K | -200,000 | -66.7% | |
| 34 | CRMLW | 0.11% | 196,070 | $60K | $0.30 | $31K | — | — | |
| 35 | TLGYW | 0.07% | 580,952 | $38K | $0.06 | $31K | -57,141 | -8.9% | |
| 36 | AFJKR | 0.06% | 160,700 | $34K | $0.21 | -$4K | -39,300 | -19.6% | |
| 37 | MCAAW | 0.06% | 382,868 | $32K | $0.08 | $5K | — | — | |
| 38 | COOLW | 0.05% | 132,550 | $28K | $0.21 | $3K | -35,050 | -20.9% | |
| 39 | BCSAW | 0.04% | 400,000 | $24K | $0.06 | $9K | — | — | |
| 40 | SPKLW | 0.04% | 118,550 | $20K | $0.17 | -$4K | — | — | |
| 41 | QETAR | 0.03% | 18,625 | $20K | $1.05 | -$139 | -875 | -4.5% | |
| 42 | KRNLW | 0.03% | 146,950 | $19K | $0.13 | $13K | — | — | |
| 43 | ZPTAW | 0.03% | 500,000 | $18K | $0.04 | — | +500,000 | — | NEW |
| 44 | COCHW | 0.03% | 310,028 | $16K | $0.05 | -$39K | -200,000 | -39.2% | |
| 45 | KVACW | 0.02% | 180,600 | $14K | $0.08 | $4K | — | — | |
| 46 | NKGNW | 0.02% | 146,254 | $13K | $0.09 | -$8K | — | — | |
| 47 | CTCXW | 0.02% | 156,190 | $11K | $0.07 | -$7K | +25,949 | +19.9% | |
| 48 | CDTTW | 0.02% | 554,746 | $9K | $0.02 | -$25K | — | — | |
| 49 | PEGRW | 0.02% | 101,243 | $9K | $0.08 | -$7K | — | — | |
| 50 | GHIXW | 0.01% | 105,174 | $8K | $0.08 | -$28K | — | — | |
| 51 | ROCLW | 0.01% | 120,808 | $7K | $0.06 | -$2K | — | — | |
| 52 | EVGRW | 0.01% | 125,935 | $6K | $0.05 | -$5K | — | — | |
| 53 | CSLRW | 0.01% | 174,718 | $6K | $0.03 | -$3K | -100 | -0.1% | |
| 54 | TGAAW | 0.01% | 55,500 | $6K | $0.11 | $3K | — | — | |
| 55 | FLDDW | 0.01% | 150,000 | $6K | $0.04 | -$14K | — | — | |
| 56 | NETDW | 0.01% | 58,728 | $6K | $0.10 | -$1K | — | — | |
| 57 | INTEW | 0.01% | 57,624 | $6K | $0.10 | — | — | — | |
| 58 | MITAW | 0.01% | 108,935 | $5K | $0.05 | -$2K | — | — | |
| 59 | AVHIW | 0.01% | 186,400 | $5K | $0.03 | $821 | — | — | |
| 60 | NVNIW | 0.01% | 304,409 | $5K | $0.02 | -$8K | — | — | |
| 61 | XFINW | 0.01% | 176,180 | $5K | $0.03 | -$4K | — | — | |
| 62 | NBSTW | 0.01% | 81,224 | $5K | $0.06 | $2K | — | — | |
| 63 | OIOWW | 0.01% | 362,935 | $5K | $0.01 | $2K | — | — | |
| 64 | PUCKW | 0.01% | 535,113 | $4K | $0.01 | -$696 | — | — | |
| 65 | AERTW | 0.01% | 144,634 | $4K | $0.03 | -$5K | — | — | |
| 66 | BNZIW | 0.01% | 225,579 | $3K | $0.02 | -$5K | — | — | |
| 67 | HCVIW | 0.01% | 21,425 | $3K | $0.15 | $1K | — | — | |
| 68 | HOVRW | —% | 180,000 | $3K | $0.02 | -$6K | — | — | |
| 69 | BENFW | —% | 366,796 | $3K | $0.01 | $37 | — | — | |
| 70 | FNVTW | —% | 95,800 | $3K | $0.03 | $2K | — | — | |
| 71 | FIACW | —% | 70,768 | $2K | $0.04 | -$785 | — | — | |
| 72 | RACYW | —% | 46,802 | $2K | $0.05 | — | — | — | |
| 73 | GTACW | —% | 38,865 | $2K | $0.05 | $975 | — | — | |
| 74 | PPYAW | —% | 50,000 | $2K | $0.04 | -$15 | — | — | |
| 75 | WAVSW | —% | 43,958 | $2K | $0.04 | $281 | — | — | |
| 76 | GMFIW | —% | 25,434 | $796 | $0.03 | -$725 | — | — | |
| 77 | MNYWW | —% | 10,100 | $794 | $0.08 | -$430 | — | — | |
| 78 | ACACW | —% | 11,002 | $605 | $0.05 | -$309 | — | — | |
| 79 | CNGLW | —% | 57,100 | $600 | $0.01 | -$599 | — | — | |
| 80 | CCTSW | —% | 4,300 | $234 | $0.05 | $19 | — | — | |
| 81 | MNTN-WT | —% | 400 | $81 | $0.20 | $5 | — | — | |
| 82 | CEROW | —% | 3,700 | $74 | $0.02 | -$178 | — | — | |
| 83 | CNDAW | —% | — | — | — | -$508 | -4,566 | -100.0% | SOLD |
| 84 | PWUP | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 85 | SCRMW | —% | — | — | — | -$64K | -135,908 | -100.0% | SOLD |
| 86 | UCFI | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 87 | RRAC | —% | — | — | — | -$3M | -305,975 | -100.0% | SOLD |
| 88 | ARRWW | —% | — | — | — | -$209K | -1,159,789 | -100.0% | SOLD |
| 89 | TBMC | —% | — | — | — | -$3M | -301,322 | -100.0% | SOLD |
| 90 | BFAC | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 91 | PFTA | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 92 | TGVCW | —% | — | — | — | -$2K | -267,000 | -100.0% | SOLD |
| 93 | BWAQ | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 94 | CONXW | —% | — | — | — | -$69K | -345,357 | -100.0% | SOLD |
| 95 | THCP | —% | — | — | — | -$616K | -60,127 | -100.0% | SOLD |
| 96 | SCRM | —% | — | — | — | -$3M | -323,112 | -100.0% | SOLD |
| 97 | NFYS | —% | — | — | — | -$3M | -305,027 | -100.0% | SOLD |
| 98 | KCGI | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 99 | CDAQ | —% | — | — | — | -$4M | -340,738 | -100.0% | SOLD |
| 100 | BYNOW | —% | — | — | — | -$40 | -560 | -100.0% | SOLD |